Cijena uzajamnog fonda i vijesti za GMO Resources Fund Class VI (GMOWX) – Google Finance

Financije

Početna stranicaGMOWX • uzajamni fond

GMO Resources Fund Class VI

25,10 $

12. velj · USD · MUTF · Odricanje od odgovornosti

GMO-Usonian Japan Value Creation Fund Class VI

28,75 $

GMAHX1,59 %

GMO International Opportunistic Value Fund Class IV

18,21 $

GMAZX0,49 %

GMO Small Cap Quality VI

25,47 $

GSBGX1,55 %

GMO U.S. Small Cap Value Fund Class VI

25,46 $

GCAVX1,47 %

Gmo U.S. Opportunistic Value Fund Class Vi

22,94 $

UUOAX1,38 %

GMO International Equity Fund Class IV

37,75 $

GMCFX0,92 %

GMO U.S. Equity Fund Class VI

14,64 $

GMCQX1,94 %

Preth. zaklj. cijena

25,93 $

Povrat za tekuću godinu

15,82 %

Omjer troškova

0,63 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

90,80 mil. USD

Prinos

3,88 %

Ulazna naknada

-

Datum pokretanja

8. velj 2022.

Vijesti s tržišta

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